| KOTAK QUANT FUND
An open ended equity scheme following Quant based investing theme
| KOTAK QUANT FUND
An open ended equity scheme following Quant based investing theme

  

  
Investment Objective

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.

The scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. However, there is no assurance that the objective of the scheme will be achieved.


Issuer/Instrument
Rating 		% to Net
Assets

Equity & Equity related
Banks 14.30
HDFC Bank Ltd. 3.91
ICICI Bank Ltd. 2.66
Axis Bank Ltd. 2.38
STATE BANK OF INDIA 1.91
FEDERAL BANK LTD. 1.83
AU Small Finance Bank Ltd. 1.61
Finance 14.24
BAJAJ FINANCE LTD. 2.91
Muthoot Finance Ltd 2.67
L&T FINANCE HOLDINGS LTD 2.58
Bajaj Finserv Ltd. 1.97
SHRIRAM FINANCE LTD. 1.34
PIRAMAL FINANCE LTD 0.95
SBI Cards & Payment Services Pvt. Ltd. 0.68
Mahindra & Mahindra Financial Services Ltd. 0.62
LIC Housing Finance Ltd. 0.52
Cement and Cement Products 6.82
Ultratech Cement Ltd. 3.24
Dalmia Bharat Limited 2.82
JK Cement Ltd. 0.76
Automobiles 6.62
TVS Motors Company Ltd 2.97
Mahindra & Mahindra Ltd. 2.48
Eicher Motors Ltd. 0.86
HYUNDAI MOTORS INDIA LTD 0.31
Pharmaceuticals and Biotechnology 5.79
Laurus Labs Ltd. 2.04
Divi s Laboratories Ltd. 1.56
DR REDDYS LABORATORIES LTD. 0.98
Alkem Laboratories Ltd. 0.44
Zydus Lifesciences Limited 0.43
GLAND PHARMA LIMITED 0.34
Insurance 5.19
HDFC Life Insurance Company Ltd. 2.17
Max Financial Services Ltd. 1.96
LIFE INSURANCE CORPORATION OF INDIA LTD. 1.06
Telecom - Services 4.43
Bharti Airtel Ltd 3.43
Bharti Airtel Ltd - Partly Paid Shares 1.00
Consumer Durables 4.22
Titan Company Ltd. 2.68
Berger Paints (I) Ltd. 1.04
Dixon Technologies India Ltd. 0.50
Healthcare Services 3.97
ASTER DM HEALTHCARE LTD 2.41
KRISHNA INSTITUTE OF MEDICAL 0.86
Fortis Healthcare India Ltd 0.70
Food Products 3.65
Britannia Industries Ltd. 3.65
Ferrous Metals 3.13
JSW Steel Ltd. 3.13
Agricultural Food and other Product 3.10
Marico Ltd. 3.10
Industrial Products 2.76
APL APOLLO TUBES LTD. 2.17
Polycab India Ltd. 0.59
Capital Markets 2.73
HDFC Asset Management Company Ltd. 2.48
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. 0.25
Non - Ferrous Metals 2.68
Hindalco Industries Ltd 2.68
Transport Services 2.53
Inter Globe Aviation Ltd 2.53
Fertilizers and Agrochemicals 2.52
Coromandel International Ltd. 1.94
UPL Ltd 0.58
Petroleum Products 2.18
Bharat Petroleum Corporation Ltd. 2.18
Textiles and Apparels 1.80
Page Industries Ltd 1.80
Chemicals and Petrochemicals 1.51
SRF Ltd. 1.51
Auto Components 1.26
Bosch Ltd. 0.90
Schaeffler India Ltd 0.36
Beverages 0.65
Radico Khaitan Ltd. 0.65
Power 0.58
Tata Power Co. Ltd. 0.58
Leisure Services 0.50
Jubilant Foodworks Limited 0.50
Minerals and Mining 0.50
NMDC Ltd. 0.50
Transport Infrastructure 0.47
JSW INFRASTRUCTURE LIMITED 0.47
IT - Software 0.36
LTIMindtree Limited 0.36
Electrical Equipment 0.27
Siemens Ltd. 0.27
Retailing 0.19
VISHAL MEGA MART LIMITED 0.19
Equity & Equity related - Total 98.95
6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY 0.04
Equity & Equity related - Total
6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY 0.04
Equity & Equity related - Total 0.04
Mutual Fund Units
Kotak Liquid Direct Growth Mutual Fund industry 0.10
Mutual Fund Units - Total 0.10
Triparty Repo 1.40
Net Current Assets/(Liabilities) -0.49
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 1 Year
Total amount invested (₹) 2,60,000 1,20,000
Total Value as on Sep 30, 2025 (₹) 2,84,997 1,21,717
Scheme Returns (%) 8.41 2.68
Nifty 200 (TRI) Returns (%) 9.28 4.91
Alpha* -0.87 -2.24
Nifty 200 (TRI) (₹)# 2,87,635 1,23,142
Nifty 50 (TRI) (₹)^ 2,85,432 1,23,248
Nifty 50 (TRI) Returns (%) 8.55 5.08

Scheme Inception : - August 02, 2023. The returns are calculated by XIRR approach assuming investment of Rs10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs14.7253Rs14.8208
IDCW Rs14.6128Rs14.8209
(as on September 30, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Harsha Upadhyaya,
Mr. Rohit Tandon
& Mr. Abhishek Bisen
BenchmarkNifty 200 TRI
Allotment dateAugust 02, 2023
AAUMRs610.74 crs
AUMRs594.73 crs
Folio count16,492

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover166.92%
$Beta1.16
$Sharpe ##0.83
$Standard Deviation17.10%
^^(P/E) 27.70
^^P/BV 3.50
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap55.63%
Mid Cap38.51%
Small Cap4.81%
Debt & Money Market1.05%

*% of Net Asset

Minimum Investment Amount

Initial Investment
• Rs5000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment
• Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Systematic Investment Plan (SIP)
• Rs500 (Subject to a minimum of 10 SIP installments of Rs500/- each)

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• For redemption / switch out within 90 days from the date of allotment: 0.5%
• If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.


Total Expense Ratio**
Regular Plan: 1.81%
Direct Plan: 1.16%

Data as on 30th September, 2025 unless otherwise specified.

Folio Count data as on 29th August 2025.

Fund


Benchmark : Nifty 200 TRI
This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment predominantly in equity & equity related instruments selected based on quant model

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

## Risk rate assumed to be 5.74% (FBIL Overnight MIBOR rate as on 30th Sep 2025). **Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'